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Plan Name | J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | J.W. CHEATHAM, LLC |
Employer identification number (EIN): | 201928479 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about J.W. CHEATHAM, LLC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2004-11-24 |
Company Identification Number: | L04000085403 |
Legal Registered Office Address: |
7396 WESTPORT PLACE WEST PALM BEACH 33413 |
More information about J.W. CHEATHAM, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | JACK DEMAAGD | 2016-10-09 | ||
001 | 2014-01-01 | JACK DEMAAGD | 2015-10-08 | ||
001 | 2014-01-01 | JACK DEMAAGD | 2015-09-16 | ||
001 | 2013-01-01 | JACK DEMAAGD | 2014-07-16 | JACK DEMAAGD | 2014-07-16 |
001 | 2012-01-01 | JACK DEMAAGD | 2013-08-02 | JACK DEMAAGD | 2013-08-02 |
001 | 2011-01-01 | JACK DEMAAGD | 2012-07-17 | JACK DEMAAGD | 2012-07-17 |
001 | 2010-01-01 | JACK DEMAAGD | 2011-03-02 | JACK DEMAAGD | 2011-03-02 |
Measure | Date | Value |
---|---|---|
2022: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
Total of all active and inactive participants | 2022-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 124 |
Number of participants with account balances | 2022-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86 |
Total of all active and inactive participants | 2021-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 193 |
Number of participants with account balances | 2021-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 75 |
Total of all active and inactive participants | 2020-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 194 |
Number of participants with account balances | 2020-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 173 |
Number of participants with account balances | 2019-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 149 |
Number of participants with account balances | 2018-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 36 |
Total of all active and inactive participants | 2017-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 158 |
Number of participants with account balances | 2017-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,217,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $477,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $436,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,405 |
Value of total assets at end of year | 2022-12-31 | $7,890,280 |
Value of total assets at beginning of year | 2022-12-31 | $9,585,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,330 |
Total interest from all sources | 2022-12-31 | $9,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $295,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $295,805 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,138 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $201,635 |
Participant contributions at end of year | 2022-12-31 | $222,239 |
Participant contributions at beginning of year | 2022-12-31 | $172,157 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,695,155 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,890,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,585,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,322,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,048,020 |
Interest on participant loans | 2022-12-31 | $9,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $165,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $148,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,905,889 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $179,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $179,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $436,913 |
Contract administrator fees | 2022-12-31 | $34,718 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2022-12-31 | 592688392 |
2021 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,257,028 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $849,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $818,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,196 |
Value of total assets at end of year | 2021-12-31 | $9,585,435 |
Value of total assets at beginning of year | 2021-12-31 | $8,178,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,359 |
Total interest from all sources | 2021-12-31 | $9,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $261,424 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $239,835 |
Participant contributions at end of year | 2021-12-31 | $172,157 |
Participant contributions at beginning of year | 2021-12-31 | $162,238 |
Total non interest bearing cash at end of year | 2021-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,407,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,585,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,178,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,048,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,171,062 |
Interest on participant loans | 2021-12-31 | $9,919 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $148,860 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $636,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,529,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $216,361 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,250 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $208,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $818,550 |
Contract administrator fees | 2021-12-31 | $31,359 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2021-12-31 | 592688392 |
2020 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,481,360 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,256 |
Value of total corrective distributions | 2020-12-31 | $9,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,317 |
Value of total assets at end of year | 2020-12-31 | $8,178,316 |
Value of total assets at beginning of year | 2020-12-31 | $7,026,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,944 |
Total interest from all sources | 2020-12-31 | $9,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,692 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $229,052 |
Participant contributions at end of year | 2020-12-31 | $162,238 |
Participant contributions at beginning of year | 2020-12-31 | $189,238 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,151,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,178,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,026,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,171,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,468,189 |
Interest on participant loans | 2020-12-31 | $9,150 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $636,751 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $141,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $866,820 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $208,265 |
Employer contributions (assets) at end of year | 2020-12-31 | $208,265 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $223,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,256 |
Contract administrator fees | 2020-12-31 | $25,233 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2020-12-31 | 592688392 |
2019 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,931,101 |
Total income from all sources (including contributions) | 2019-12-31 | $1,931,101 |
Total loss/gain on sale of assets | 2019-12-31 | $51,024 |
Total loss/gain on sale of assets | 2019-12-31 | $51,024 |
Total of all expenses incurred | 2019-12-31 | $318,849 |
Total of all expenses incurred | 2019-12-31 | $318,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,458 |
Value of total assets at end of year | 2019-12-31 | $7,026,556 |
Value of total assets at end of year | 2019-12-31 | $7,026,556 |
Value of total assets at beginning of year | 2019-12-31 | $5,414,304 |
Value of total assets at beginning of year | 2019-12-31 | $5,414,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,881 |
Total interest from all sources | 2019-12-31 | $8,656 |
Total interest from all sources | 2019-12-31 | $8,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,374 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,881 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $236,570 |
Contributions received from participants | 2019-12-31 | $236,570 |
Participant contributions at end of year | 2019-12-31 | $189,238 |
Participant contributions at end of year | 2019-12-31 | $189,238 |
Participant contributions at beginning of year | 2019-12-31 | $149,738 |
Participant contributions at end of year | 2019-12-31 | $4,802 |
Participant contributions at end of year | 2019-12-31 | $4,802 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,147 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,612,252 |
Value of net income/loss | 2019-12-31 | $1,612,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,026,556 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,026,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,414,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,414,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,468,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,468,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,895,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,895,995 |
Interest on participant loans | 2019-12-31 | $8,656 |
Interest on participant loans | 2019-12-31 | $8,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $141,158 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $141,158 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,243,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,243,409 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $223,741 |
Contributions received in cash from employer | 2019-12-31 | $223,741 |
Employer contributions (assets) at end of year | 2019-12-31 | $223,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $223,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $214,010 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $214,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,968 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $557,148 |
Aggregate proceeds on sale of assets | 2019-12-31 | $557,148 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $506,124 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $506,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm name | 2019-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2019-12-31 | 592688392 |
Accountancy firm EIN | 2019-12-31 | 592688392 |
2018 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $-71,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $274,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $444,068 |
Value of total assets at end of year | 2018-12-31 | $5,414,304 |
Value of total assets at beginning of year | 2018-12-31 | $5,760,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,909 |
Total interest from all sources | 2018-12-31 | $8,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,631 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $230,058 |
Participant contributions at end of year | 2018-12-31 | $149,738 |
Participant contributions at beginning of year | 2018-12-31 | $116,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-345,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,414,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,760,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,895,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,447,719 |
Interest on participant loans | 2018-12-31 | $8,132 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $154,561 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,696 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $214,010 |
Employer contributions (assets) at end of year | 2018-12-31 | $214,010 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $195,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,170 |
Contract administrator fees | 2018-12-31 | $6,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,947 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2018-12-31 | 592688392 |
2017 : J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,328,041 |
Total of all expenses incurred | 2017-12-31 | $348,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,792 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $381,397 |
Value of total assets at end of year | 2017-12-31 | $5,760,007 |
Value of total assets at beginning of year | 2017-12-31 | $4,780,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,683 |
Total interest from all sources | 2017-12-31 | $5,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $183,469 |
Participant contributions at end of year | 2017-12-31 | $116,360 |
Participant contributions at beginning of year | 2017-12-31 | $148,624 |
Participant contributions at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $979,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,760,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,780,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,447,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,449,924 |
Interest on participant loans | 2017-12-31 | $5,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $941,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $197,928 |
Employer contributions (assets) at end of year | 2017-12-31 | $195,928 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $181,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,792 |
Contract administrator fees | 2017-12-31 | $1,683 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JULIAN J RODRIGUEZ P.A. |
Accountancy firm EIN | 2017-12-31 | 592688392 |
2022: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: J.W. CHEATHAM, LLC 401K PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |